Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.06%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.4B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
495
Reduced
453
Closed
199
Top Buys
| 1 |
Pfizer
PFE
|
+$109M |
| 2 |
ConocoPhillips
COP
|
+$65.4M |
| 3 |
Procter & Gamble
PG
|
+$61.3M |
| 4 |
Bunge Global
BG
|
+$59.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$54.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$93M |
| 2 |
Viatris
VTRS
|
+$69.5M |
| 3 |
Best Buy
BBY
|
+$50.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.9M |
| 5 |
Ulta Beauty
ULTA
|
+$40.4M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.36% |
| 4 | Energy | 11.98% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
626
DELISTED
Verifone Systems Inc
PAY
| $1.23M | 0.01% |
33,395
+20,142
| +152% | +$740K |
|
627
TD Synnex
SNX
$12.6B
| $1.22M | 0.01% |
33,556
-470
| -1% | -$17.1K |
|
|
AET
628
DELISTED
Aetna Inc
AET
| $1.21M | 0.01% |
14,946
+10,802
| +261% | +$876K |
|
629
CoreCivic
CXW
$2.29B
| $1.2M | 0.01% |
36,619
| – | – |
|
630
Intuitive Surgical
ISRG
$163B
| $1.19M | 0.01% |
26,100
+11,655
| +81% | +$533K |
|
631
Amphenol
APH
$146B
| $1.19M | 0.01% |
98,880
+21,312
| +27% | +$257K |
|
632
Henry Schein
HSIC
$8.43B
| $1.19M | 0.01% |
25,551
+14,507
| +131% | +$675K |
|
633
CTS Corp
CTS
$1.26B
| $1.18M | 0.01% |
63,340
-3,615
| -5% | -$67.6K |
|
|
ELME
634
Elme Communities
ELME
$1.51B
| $1.18M | 0.01% |
45,350
+3,300
| +8% | +$85.7K |
|
|
AVX
635
DELISTED
AVX Corporation
AVX
| $1.18M | 0.01% |
88,604
-425
| -0.5% | -$5.65K |
|
636
Darling Ingredients
DAR
$5.05B
| $1.17M | 0.01% |
56,065
-97,695
| -64% | -$2.04M |
|
637
Parker-Hannifin
PH
$97.5B
| $1.17M | 0.01% |
9,318
+5,426
| +139% | +$682K |
|
638
Charles Schwab
SCHW
$171B
| $1.17M | 0.01% |
43,352
-5,240
| -11% | -$141K |
|
639
MBIA
MBI
$386M
| $1.16M | 0.01% |
+105,260
| New | +$1.16M |
|
|
BMS
640
DELISTED
Bemis
BMS
| $1.15M | 0.01% |
28,355
+7,380
| +35% | +$300K |
|
|
PHH
641
DELISTED
PHH Corporation
PHH
| $1.15M | 0.01% |
49,977
-20,905
| -29% | -$480K |
|
|
THOR
642
DELISTED
THORATEC CORPORATION
THOR
| $1.15M | 0.01% |
32,925
+11,875
| +56% | +$414K |
|
643
First Financial Bancorp
FFBC
$2.48B
| $1.15M | 0.01% |
66,662
-475
| -0.7% | -$8.17K |
|
644
American International
AIG
$43.6B
| $1.14M | 0.01% |
20,951
-649,879
| -97% | -$35.5M |
|
645
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.14M | 0.01% |
84,362
-8,834
| -9% | -$120K |
|
|
MITT
646
AG Mortgage Investment Trust
MITT
$247M
| $1.14M | 0.01% |
20,102
-6,255
| -24% | -$355K |
|
|
XL
647
DELISTED
XL Group Ltd.
XL
| $1.13M | 0.01% |
34,659
-181,505
| -84% | -$5.94M |
|
648
Coca-Cola Consolidated
COKE
$10.8B
| $1.13M | 0.01% |
153,000
-2,850
| -2% | -$21K |
|
|
AHL
649
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.13M | 0.01% |
24,780
+4,550
| +22% | +$207K |
|
|
B
650
DELISTED
Barnes Group Inc.
B
| $1.12M | 0.01% |
29,085
-550
| -2% | -$21.2K |
|